Masco MAS
NYSE MAS
$73.29 -0.04 (-0.05%)
At close: Aug 21, 2026 · 4:04 PM EDT

Masco (MAS) Cash from Financing Activities (2009 - 2026)

Masco's (MAS) quarterly Cash from Financing Activities came in at -$296.0 million in Q2 2026, down 8.82% YoY from -$324.6 million in Q2 2025, and down 116.06% on a QoQ basis from -$137.0 million in Q1 2026.

Masco (MAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Masco (MAS) has 18 years of Cash from Financing Activities data on file, last reported at -$296.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 8.82% year-over-year to -$296.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$977.0 million (down 2.09% YoY) and the FY2025 annual result came in at -$888.0 million, up 12.68% from the prior year.
  • Cash from Financing Activities fell to -$296.0 million in Q2 2026, from -$137.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $78.0 million in Q1 2023 to a low of -$464.0 million in Q2 2023.
  • A 5-year average of -$236.6 million and a median of -$266.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 141.71% — and 2024, when it tumbled 271.79%.
  • Tracing MAS's Cash from Financing Activities over 5 years: stood at -$264.0 million in 2022, then plunged by 34.85% to -$356.0 million in 2023, then gained by 3.37% to -$344.0 million in 2024, then grew by 13.95% to -$296.0 million in 2025, then changed by 0.0% to -$296.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$296.0 million (Q2 2026), -$137.0 million (Q1 2026), and -$296.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn -697.20 Mn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn -
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn -760.00 Mn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn -305.80 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn -296.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn -133.20 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn -601.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn -268.61 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn -59.30 Mn
10 Armstrong World Industries 7.60 Bn 7.52 Bn 195.00 Mn -101.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -296.00 Mn
Jun 30, 2026 -296.00 Mn
Mar 31, 2026 -137.00 Mn
Mar 31, 2026 -137.00 Mn
Dec 31, 2025 -296.00 Mn
Dec 31, 2025 -296.00 Mn
Sep 30, 2025 -248.00 Mn
Sep 30, 2025 -248.00 Mn
Jun 30, 2025 -272.00 Mn
Jun 30, 2025 -272.00 Mn
Mar 31, 2025 -72.00 Mn
Mar 31, 2025 -72.00 Mn
Dec 31, 2024 -344.00 Mn
Dec 31, 2024 -344.00 Mn
Sep 30, 2024 -269.00 Mn
Sep 30, 2024 -269.00 Mn
Jun 30, 2024 -270.00 Mn
Jun 30, 2024 -270.00 Mn
Mar 31, 2024 -134.00 Mn
Mar 31, 2024 -134.00 Mn